Azora Capital as of Sept. 30, 2020
Portfolio Holdings for Azora Capital
Azora Capital holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.5 | $84M | 425k | 197.03 | |
| Goldman Sachs (GS) | 8.4 | $67M | 333k | 200.97 | |
| Fiserv (FI) | 8.1 | $64M | 623k | 103.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.2 | $41M | 1.3M | 31.31 | |
| Ally Financial (ALLY) | 4.7 | $37M | 1.5M | 25.07 | |
| Cannae Holdings (CNNE) | 4.5 | $36M | 967k | 37.26 | |
| Wells Fargo & Company (WFC) | 4.5 | $36M | 1.5M | 23.51 | |
| Hilltop Holdings (HTH) | 3.5 | $28M | 1.3M | 20.58 | |
| Evercore Class A (EVR) | 3.4 | $27M | 416k | 65.46 | |
| Franklin Resources (BEN) | 3.2 | $25M | 1.2M | 20.35 | |
| Truist Financial Corp equities (TFC) | 2.9 | $23M | 602k | 38.05 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 2.9 | $23M | 2.2M | 10.20 | |
| Cadence Bancorporation Cl A | 2.5 | $20M | 2.3M | 8.59 | |
| Stoneco Com Cl A (STNE) | 2.3 | $19M | 352k | 52.89 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.0 | $16M | 693k | 23.50 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $15M | 478k | 31.13 | |
| Citigroup Com New (C) | 1.8 | $14M | 328k | 43.11 | |
| Comerica Incorporated (CMA) | 1.8 | $14M | 364k | 38.25 | |
| First Fndtn (FFWM) | 1.7 | $14M | 1.1M | 13.07 | |
| Sterling Bancorp | 1.7 | $14M | 1.3M | 10.52 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.7 | $13M | 1.2M | 11.29 | |
| Onemain Holdings (OMF) | 1.7 | $13M | 420k | 31.25 | |
| Janus Henderson Group Ord Shs (JHG) | 1.6 | $13M | 598k | 21.72 | |
| Brightsphere Investment Group (BSIG) | 1.4 | $11M | 850k | 12.90 | |
| Stifel Financial (SF) | 1.3 | $11M | 211k | 50.56 | |
| Assetmark Financial Hldg (AMK) | 1.3 | $10M | 463k | 21.74 | |
| Evertec (EVTC) | 1.1 | $9.0M | 259k | 34.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $8.9M | 251k | 35.68 | |
| Stewart Information Services Corporation (STC) | 1.1 | $8.8M | 202k | 43.73 | |
| RealPage | 1.1 | $8.7M | 151k | 57.64 | |
| B. Riley Financial (RILY) | 0.8 | $6.4M | 254k | 25.06 | |
| Ncino | 0.8 | $6.3M | 79k | 79.68 | |
| Cit Group Com New | 0.8 | $6.2M | 353k | 17.71 | |
| Zillow Group Cl A (ZG) | 0.8 | $6.2M | 61k | 101.54 | |
| CoStar (CSGP) | 0.8 | $6.1M | 7.2k | 848.46 | |
| International Bancshares Corporation (IBOC) | 0.7 | $5.8M | 224k | 26.06 | |
| Carvana Cl A (CVNA) | 0.7 | $5.8M | 26k | 223.07 | |
| America's Car-Mart (CRMT) | 0.7 | $5.7M | 67k | 84.88 | |
| Trebia Acquisition Corp Com Cl A | 0.7 | $5.6M | 520k | 10.80 | |
| Radian (RDN) | 0.6 | $4.7M | 324k | 14.61 | |
| Penn National Gaming (PENN) | 0.5 | $3.8M | 52k | 72.71 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.4 | $3.5M | 186k | 18.57 | |
| Essent (ESNT) | 0.4 | $2.9M | 77k | 37.01 | |
| Synchrony Financial (SYF) | 0.2 | $1.8M | 68k | 26.17 | |
| Front Yard Residential Corp | 0.2 | $1.3M | 151k | 8.74 |
